GSY Holdings and Portfolio Weights - Invesco Ultra Short Duration ETF

GSY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Ultra Short Duration ETF
Report date	2026-04-30
Reported holdings	388
SEC series ID	S000060783

Positions 1–100 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	0.891614%	30,903,828.0738	30,900,738 NS
AMT	American Tower Corp.	0.740474%	25,665,236.04	25,917,000 PA
JEF	Jefferies Financial Group Inc.	0.721748%	25,016,169	25,000,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.715416%	24,796,709	25,000,000 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	0.715012%	24,782,714.75	25,000,000 PA
Oracle Corp.	Oracle Corp.	0.713916%	24,744,732.5	25,000,000 PA
U.S. Treasury Bills	U.S. Treasury Bills	0.698449%	24,208,608.75	25,000,000 PA
U.S. Treasury Bills	U.S. Treasury Bills	0.696359%	24,136,176.5	25,000,000 PA
Brunswick Corp.	Brunswick Corp.	0.692009%	23,985,420	24,000,000 PA
GPN	Global Payments Inc.	0.628668%	21,789,972	21,800,000 PA
NatWest Group PLC	NatWest Group PLC	0.601336%	20,842,626.09	20,650,000 PA
Heineken N.V.	Heineken N.V.	0.594734%	20,613,786.82	20,866,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.594155%	20,593,736.14	20,700,000 PA
BRPCP	Brookfield BRP Holdings Canada Inc.	0.590264%	20,458,870.85	20,500,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.57831%	20,044,550.2	20,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.578076%	20,036,444.6	20,000,000 PA
Morgan Stanley	Morgan Stanley	0.577953%	20,032,167	20,000,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.577508%	20,016,725.6	20,000,000 PA
AT&T Inc.	AT&T Inc.	0.577082%	20,001,990.6	20,000,000 PA
Truist Bank	Truist Bank	0.576974%	19,998,226.8	20,000,000 PA
PSX	Phillips 66	0.576962%	19,997,802	20,000,000 PA
KDP	Keurig Dr Pepper Inc.	0.576761%	19,990,844	20,000,000 PA
CCI	Crown Castle Inc.	0.576683%	19,988,158	20,000,000 PA
CCI	Crown Castle Inc.	0.576204%	19,971,542	20,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.575713%	19,954,533.8	20,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.574795%	19,922,711	20,000,000 PA
TU	TELUS Corp.	0.569046%	19,723,444	20,000,000 PA
RWE	RWE AG	0.558814%	19,368,792	20,000,000 PA
RWE AG	RWE AG	0.552269%	19,141,934	20,000,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.536967%	18,611,550.67	18,717,000 PA
JEF	Jefferies Financial Group Inc.	0.525602%	18,217,640.46	18,211,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.513293%	17,790,997.32	18,000,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.505371%	17,516,422.44	18,426,000 PA
Huntington National Bank (The)	Huntington National Bank (The)	0.503396%	17,447,977.85	17,438,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.48617%	16,850,908.37	16,800,000 PA
HWM	Howmet Aerospace Inc.	0.485838%	16,839,411.78	17,017,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.468924%	16,253,151.66	16,490,000 PA
Hyundai Capital America	Hyundai Capital America	0.465434%	16,132,200.8	16,000,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.461675%	16,001,894.66	15,925,000 PA
F&G Global Funding	F&G Global Funding	0.456513%	15,823,005.29	16,129,000 PA
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A.	0.448271%	15,537,300.75	15,500,000 PA
IR	Ingersoll Rand Inc.	0.441534%	15,303,822.59	15,176,000 PA
PNW	Pinnacle West Capital Corp.	0.441436%	15,300,425.01	15,294,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.441114%	15,289,253.85	15,000,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.440633%	15,272,585.1	15,000,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.434097%	15,046,025.25	15,000,000 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.433946%	15,040,812	15,000,000 PA
New York Life Global Funding	New York Life Global Funding	0.43374%	15,033,681.15	15,000,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.433639%	15,030,157.8	15,000,000 PA
ABT	Abbott Laboratories	0.433486%	15,024,876.9	15,000,000 PA
UBS AG	UBS AG	0.433482%	15,024,723.6	15,000,000 PA
AMZN	Amazon.com, Inc.	0.433363%	15,020,591.1	15,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.433323%	15,019,198.95	15,000,000 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.433233%	15,016,089	15,000,000 PA
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.433195%	15,014,774.17	15,015,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.433156%	15,013,406.1	15,000,000 PA
BlackRock DLF X 2025-C CLO L.P.	BlackRock DLF X 2025-C CLO L.P.	0.433095%	15,011,295	15,000,000 PA
Intesa Sanpaolo S.p.A.	Intesa Sanpaolo S.p.A.	0.433002%	15,008,092.5	15,000,000 PA
WMSERA	Washington Morgan Capital Co. LLC	0.43296%	15,006,630	15,000,000 PA
GCRED BSL CLO 1	GCRED BSL CLO 1	0.432659%	14,996,205	15,000,000 PA
EVRGMW	Evergy Missouri West, Inc.	0.432436%	14,988,450	15,000,000 PA
APH	Amphenol Corp.	0.432389%	14,986,831.35	15,000,000 PA
PSX	Phillips 66	0.43224%	14,981,682	15,000,000 PA
Brookfield BRP Holdings Canada Inc.	Brookfield BRP Holdings Canada Inc.	0.431851%	14,968,195.5	15,000,000 PA
FIS	Fidelity National Information Services, Inc.	0.431654%	14,961,344.85	15,000,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.431019%	14,939,349	15,000,000 PA
TU	TELUS Corp.	0.430197%	14,910,874.5	15,000,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.428863%	14,864,623.8	15,000,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.428808%	14,862,722.97	14,815,000 PA
Enbridge Inc.	Enbridge Inc.	0.426789%	14,792,754.57	14,666,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-1	Morgan Stanley Residential Mortgage Loan Trust 2026-1	0.426102%	14,768,915.48	14,765,305.36 PA
Intesa Sanpaolo Funding LLC	Intesa Sanpaolo Funding LLC	0.424887%	14,726,812.5	15,000,000 PA
HCA Inc.	HCA Inc.	0.423977%	14,695,265.01	14,702,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.421185%	14,598,489.8	14,500,000 PA
BNP Paribas	BNP Paribas	0.417472%	14,469,800.7	15,000,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.408366%	14,154,184.47	14,251,401.83 PA
Deutsche Bank AG	Deutsche Bank AG	0.405632%	14,059,422.02	14,000,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.405117%	14,041,585.46	14,000,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.404669%	14,026,052.74	14,000,000 PA
ARCC	Ares Capital Corp.	0.404309%	14,013,579.12	13,829,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.402314%	13,944,423.92	14,000,000 PA
AMZN	Amazon.com, Inc.	0.39821%	13,802,178.47	13,889,000 PA
MUFG Securities Canada Ltd.	MUFG Securities Canada Ltd.	0.397179%	13,766,433.8	14,000,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.394002%	13,656,307.02	13,595,953.22 PA
SFS Auto Receivables Securitization Trust 2026-1	SFS Auto Receivables Securitization Trust 2026-1	0.389836%	13,511,932.65	13,500,000 PA
INTC	Intel Corp.	0.387859%	13,443,388.53	13,493,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.372065%	12,895,983.5	12,500,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.371913%	12,890,721.6	12,855,000 PA
AMT	American Tower Corp.	0.371099%	12,862,485.74	13,000,000 PA
Athene Global Funding	Athene Global Funding	0.369955%	12,822,825.66	12,711,000 PA
J.P. Morgan Mortgage Trust 2025-HE3	J.P. Morgan Mortgage Trust 2025-HE3	0.366502%	12,703,145.81	12,653,778.36 PA
National Bank of Canada	National Bank of Canada	0.364592%	12,636,941.51	12,699,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.361753%	12,538,550.2	12,698,000 PA
Nissan Auto Lease Trust	Nissan Auto Lease Trust	0.35544%	12,319,743.96	12,300,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.350341%	12,143,003.32	12,063,583.92 PA
Morgan Stanley	Morgan Stanley	0.35015%	12,136,373.64	12,000,000 PA
Barclays PLC	Barclays PLC	0.34876%	12,088,206.48	12,000,000 PA
Societe Generale	Societe Generale	0.348089%	12,064,945.08	12,000,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.347678%	12,050,721.24	12,000,000 PA
U.S. Bank N.A.	U.S. Bank N.A.	0.34758%	12,047,325.12	12,000,000 PA